NASDAQ · TOP

TOP Financial Group Limited

$2.14 -$0.05 (-2.28%) 1D Pre-market

Key Metrics

$1.35B
Market cap
P/E · TTM
$4.72M
Revenue · TTM
−$1.17M
Net income
EPS · TTM $-0.03
Dividend yield
Free cash flow $13.12M
Beta · 1Y 0.78
EBITDA · TTM −$1.14M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    A material event was filed (Form 8-K).

    8-K - TOP Financial Group Ltd (0001848275) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 18
    The stock moved +30.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 18
  • Mar 25
    The stock moved +35.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 25
  • Mar 24
    From its Feb 10 high, the share price fell 42%.

    Peak close $1.08 on Feb 10; trough close $0.62 on Mar 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -42%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.35B
Enterprise value
Shares outstanding618.5M
52-wk range$0.61 – $3.33
Avg volume · 20D693.2K
Net cash
Book value / share$0.92
IndustrySecurity & Commodity Brokers, Dealers, Exchanges & Services
ExchangeNASDAQ
About TOP Financial Group Limited
IPO dateJun 1, 2022
Employees30

TOP Financial Group Ltd is operates as an online brokerage firm in Hong Kong specializing in the trading of local and overseas equities, futures, and options products.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S286.75
P/FCF103.23
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -24.9%
Net -24.8%
FCF 277.8%
ROE / ROIC -3.4% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $14.02M
Capex −$899.50K
Free cash flow $13.12M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

15.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings